PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2014-07-04 to 2014-07-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 140,000 | 0.10 | 0.07 | 2014-07-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 112,000 | 30,000 | 0.06 | 0.02 | 2014-07-07 |
| 3 | B01610 | KGI ASIA LTD | 110,000 | 20,000 | 0.06 | 0.01 | 2014-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,000 | 20,000 | 0.52 | 0.01 | 2014-07-07 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 704,000 | 2,000 | 0.35 | 0.00 | 2014-07-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,000 | -16,000 | 0.03 | -0.01 | 2014-07-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,705,000 | -196,000 | 3.37 | -0.10 | 2014-07-07 |
| 7 | Total changed named holdings | 8,921,000 | 0 | 4.48 | 0.00 | ||
| 109 | Unchanged named holdings | 45,616,890 | 0 | 22.93 | 0.00 | ||
| 116 | Total named holdings | 54,537,890 | 0 | 27.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 122 | Total securities in CCASS | 56,143,890 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 142,814,110 | 0 | 71.78 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 212,000 |
| Turnover | 198,500 |
| Average price | 0.936 |
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